ACH Settlement
711 Fitness
September 1, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2022		$353.29
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$353.29
FDR CC		$19,332.03
Total CC Approved	9/1/2022		$122.20
CC Discount Fee			($6.11)
Total CC for Disbursement			$116.09
Total Revenue Collected			$469.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$149.92
			($154.92)
Net Due			$314.46
Payout	ACH	9/2/2022	$198.37
	CC	9/4/2022	$116.09	$314.46
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1T- Return/Chargebacks
1T - Return/Chargeback Totals		0	$0.00